Sr. Analyst, Capital Markets & Treasury
Role Overview
The Senior Analyst owns day-to-day cash and risk management functions for the Treasury group within the Private Equity platform.
The role requires accuracy, self-direction, and the ability to manage multiple priorities and overlapping deliverables.
Key Skills for This Role
Full Job Posting
Location
- The listed work location is Brookfield Place, 181 Bay Street.
Business and company
Brookfield’s private equity business acquires and operates businesses providing essential products and services, with a focus on operational transformation and cash-flow improvement.
Brookfield Business Partners is the private equity group’s flagship listed vehicle, focused on global business services and industrials.
Role overview
The Senior Analyst owns day-to-day cash and risk management functions for the Treasury group within the Private Equity platform.
The role requires accuracy, self-direction, and the ability to manage multiple priorities and overlapping deliverables.
Financial risk management and operations
- Lead liquidity forecasting and variance commentary; manage debt facilities, covenants, borrowing-base reporting, drawdowns, amendments, and lender coordination.
- Oversee portfolio-company interest calculations and billings, custody accounts and transactions, and quarterly treasury reporting and auditor responses.
- Structure fund flows and coordinate legal documentation, banking requirements, and stakeholders; manage bank and internal relationships and escalations.
- Maintain treasury policies and controls; oversee ISDA negotiations and support FX and interest-rate risk management, settlements, and maturities.
- Guide junior analysts, review work, and lead ad hoc analyses and special projects through recommendations to stakeholders and senior management.
Cash and systems
- Own daily Quantum bank reconciliations, cash-flow matching, exception resolution, and transaction designation; investigate failed transactions and settlement issues.
- Manage daily FX maturities, wires and transfers, bank-account administration in Quantum, and urgent or high-value cash transactions.
- Coordinate KYC/AML onboarding for bank and custody accounts and own banking verification call-backs and audit evidence.
- Drive cash-management and treasury-system automation and improvements, including requirements, user acceptance testing, implementation, and post-launch validation.
Requirements
- Three to five years of progressive treasury, capital markets, finance, and/or accounting experience.
- Recognized professional accounting designation; CPA is preferred, and CFA or CTP is an asset.
- Strong financial systems experience and advanced Excel; Quantum experience is an asset.
- Experience executing complex fund flows and directly managing banking relationships.
- Strong attention to detail, judgment, analysis, problem-solving, communication, interpersonal, organizational, and project-management skills.
- Ability to own work with minimal direction and manage competing priorities in a fast-paced environment.
Salary range
- The stated salary range is CAD 90,000–105,000; no pay cadence is specified.
Apply for this job in 1 click
Skip the repetitive application forms
Install the Base Career Chrome Extension and autofill job applications across major job boards with your profile.
Trusted by over 500,000 job seekers on Base Career
More from this employer
More jobs at Brookfield Asset Management
Senior Analyst Capital Markets Energy
London, GBR
Brookfield is seeking a senior analyst to support financing and growth initiatives for its European energy business. The role covers deal structuring and execution, financing strategy, credit ratings, and lender and inve
Senior Analyst, Finance
Toronto, CAN
Brookfield is seeking a Senior Analyst to support global financial reporting, consolidation, compliance, and special projects. Candidates need a CPA, 2–3 years of accounting or audit experience, advanced Excel skills, an
Arabic Speaking Communications Manager
, UAE
Brookfield is seeking an Arabic-speaking communications manager for a hands-on regional role spanning content, media relations, and project management. The role supports communications strategy and execution across the M
Senior Analyst, Finance Reporting
Toronto, CAN
Brookfield Wealth Solutions is seeking a Senior Analyst to support financial reporting, compliance, and forecasting from its Toronto office. The role prepares consolidated and investment-vehicle reporting, partners with
Senior Analyst, Finance
Toronto, CAN
Brookfield is seeking a Senior Analyst, Finance to improve financial operations and reporting across its real estate business. The role covers billing, cash and receivables analysis, journal entries, close support, and s
Senior Analyst, Finance
Toronto, CAN
Brookfield is seeking a Senior Analyst, Finance to support its real estate investment management team across multiple property sectors. The role covers financial reporting and analysis, investment onboarding, compliance,
Senior Financial Analyst
Toronto, CAN
Brookfield Infrastructure seeks a Senior Financial Analyst for its Private Funds Finance and Operations group. The role reviews quarterly investor reporting, NAV packs, and fund capital activity while managing external a
Senior Analyst Capital Markets Energy
London, GBR
Senior Analyst, Finance
Toronto, CAN
Arabic Speaking Communications Manager
, UAE
Senior Analyst, Finance Reporting
Toronto, CAN
Senior Analyst, Finance
Toronto, CAN
Senior Analyst, Finance
Toronto, CAN
Senior Financial Analyst
Toronto, CAN